英文风险管理试题库及答案.docVIP

英文风险管理试题库及答案

一、单项选择题（每题2分，共10题）

1.Whichofthefollowingisacommonriskassessmentmethod?

A.SWOTanalysis

B.PESTanalysis

C.Delphimethod

答案：C

2.Theprocessofidentifying,analyzing,andrespondingtorisksiscalled?

A.Riskmanagement

B.Riskassessment

C.Riskresponse

答案：A

3.WhatdoesVaR(ValueatRisk)measure?

A.Themaximumlossinagivenperiod

B.Theexpectedreturn

C.Thevolatilityofanasset

答案：A

4.Whichriskisrelatedtotheoverallmarketmovements?

A.Specificrisk

B.Systematicrisk

C.Unsystematicrisk

答案：B

5.Riskmitigationstrategiesdonotinclude?

A.Avoidance

B.Transfer

C.Ignoring

答案：C

6.Thefirststepinriskmanagementis?

A.Riskanalysis

B.Riskidentification

C.Riskresponse

答案：B

7.Creditriskmainlyrefersto?

A.Theriskofdefaultbyborrowers

B.Theriskofmarketpricechanges

C.Theriskofoperationalfailures

答案：A

8.Whichtoolisusedforqualitativeriskanalysis?

A.MonteCarlosimulation

B.Riskmatrix

C.Historicaldataanalysis

答案：B

9.Liquidityriskisabout?

A.Theabilitytobuyorsellassetsquickly

B.Theriskofinterestratechanges

C.Theriskofinflation

答案：A

10.Riskappetiterefersto?

A.Theamountofriskanorganizationiswillingtoaccept

B.Thepotentiallossfromarisk

C.Theprobabilityofariskoccurring

答案：A

二、多项选择题（每题2分，共10题）

1.Whichofthefollowingareriskmanagementprocesses?()

A.Riskidentification

B.Riskassessment

C.Riskresponse

D.Riskmonitoring

答案：ABCD

2.Commonriskassessmenttechniquesinclude()

A.Sensitivityanalysis

B.Scenarioanalysis

C.Cost-benefitanalysis

D.Faulttreeanalysis

答案：ABD

3.Typesoffinancialrisksinclude()

A.Marketrisk

B.Creditrisk

C.Liquidityrisk

D.Operationalrisk

答案：ABCD

4.Riskresponsestrategiesinclude()

A.Riskacceptance

B.Riskreduction

C.Risktransfer

D.Riskavoidance

答案：ABCD

5.Elementsofariskmanagementframeworkare()

A.Policies